Jm Dynamic Debt Fund - G

NAV ₹35.9064 ↑ 0.01 (0.02 %) as on 22 Aug 23

(Erstwhile JM Floater Long Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.5% since its launch. Ranked 25 in Dynamic Bond category. Return for 2022 was 3.8% , 2021 was 2.7% and 2020 was 7.8% .

Below is the key information for JM Dynamic Debt Fund

NAV as on 22 Aug 23	₹35.9064 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹43 Cr.
Launch Date	25 Jun 2003
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.09%
Effective Maturity	3 Years 21 Days
Modified Duration	2 Years 6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	-0.381
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF192K01700
AMC	JM Financial Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.2%
3 Month	0.4%
6 Month	3.5%
1 Year	5.9%
3 Year	4.4%
5 Year	5.4%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.8%
2021	2.7%
2020	7.8%
2019	6.2%
2018	7.4%
2017	7.5%
2016	8.3%
2015	9%
2014	8.8%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,706
31 Aug 20	₹11,424
31 Aug 21	₹11,936
31 Aug 22	₹12,295
31 Aug 23	₹13,022

Asset Allocation

Asset Class	Value
Cash	24.27%
Debt	75.73%

Sector Allocation

Sector	Value
Government	75.73%
Cash Equivalent	24.27%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	28%	₹12 Cr	1,250,000
182 DTB 29022024 Sovereign Bonds \| -	22%	₹10 Cr	1,000,000 ↑ 1,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	14%	₹6 Cr	600,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	9%	₹4 Cr	400,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹1 Cr	100,000 ↑ 100,000
Treps-Triparty Repo CBLO/Reverse Repo \| -	43%	₹19 Cr
Net Current Assets Net Current Assets \| -	19%	-₹8 Cr

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Fund Managers

Name	Since	Tenure
Shalini Tibrewala	7 Oct 22	0.9 Yr.
Gurvinder Wasan	5 Apr 22	1.41 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Dynamic Debt Fund Growth	₹35.9064 ↑ 0.01	3.53 %	5.86 %	4.39 %	5.42 %
JM Dynamic Debt Fund Normal Dividend, Payout	₹36.0189 ↑ 0.01	3.53 %	5.86 %	4.39 %	5.42 %
JM Dynamic Debt Fund Monthly Dividend, Payout	₹36.1899 ↑ 0.01	3.53 %	5.86 %	4.39 %	5.42 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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